Aptus October Deep Buffer ETF (OCDB)

Assets	$3.74M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	26.74
Previous Close	26.62
Day's Range	26.74 - 26.74
52-Week Low	25.34
52-Week High	26.77
Beta	n/a
Holdings	11
Inception Date	May 5, 2026

About OCDB

Fund Home Page

The Aptus October Deep Buffer ETF (OCDB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF designed to provide both limited downside protection and upside participation in the price performance of SPDR S&P 500 ETF (SPY) over a twelve-month period. The fund uses FLEX options to pursue this investment objective. OCDB was launched on May 5, 2026 and is issued by Aptus Capital Advisors.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCDB
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

275.86% of assets

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	371.54%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	1.19%
First American Treasury Obligs X	FXFXX	1.09%
OTHER ASSETS AND LIABILITIES	n/a	0.95%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	0.48%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	0.01%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-0.12%
US DOLLARS	n/a	-0.94%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-2.16%
Cash Offset	n/a	-96.17%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error